Cromwell Property (Australia) Analysis
| CMW Stock | 0.43 0.01 2.38% |
Cromwell Property Group is overvalued with Real Value of 0.34 and Hype Value of 0.43. The main objective of Cromwell Property stock analysis is to determine its intrinsic value, which is an estimate of what Cromwell Property Group is worth, separate from its market price. There are two main types of Cromwell Property's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cromwell Property's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cromwell Property's stock to identify patterns and trends that may indicate its future price movements.
The Cromwell Property stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Cromwell Property is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Cromwell Stock trading window is adjusted to Australia/Sydney timezone.
Cromwell |
Cromwell Stock Analysis Notes
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cromwell Property recorded a loss per share of 0.11. The entity last dividend was issued on the 30th of December 2024. The firm had 1:1 split on the 22nd of May 1997. For more info on Cromwell Property Group please contact Simon Garing at 61 7 3225 7777 or go to https://www.cromwellpropertygroup.com.Cromwell Property Investment Alerts
| Cromwell Property has some characteristics of a very speculative penny stock | |
| Cromwell Property has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 188 M. Net Loss for the year was (289.8 M) with profit before overhead, payroll, taxes, and interest of 182 M. | |
| About 49.0% of the company shares are held by company insiders |
Cromwell Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cromwell Property's market, we take the total number of its shares issued and multiply it by Cromwell Property's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cromwell Profitablity
Cromwell Property's profitability indicators refer to fundamental financial ratios that showcase Cromwell Property's ability to generate income relative to its revenue or operating costs. If, let's say, Cromwell Property is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cromwell Property's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cromwell Property's profitability requires more research than a typical breakdown of Cromwell Property's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.42) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.96 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.96. Technical Drivers
As of the 18th of February 2025, Cromwell Property shows the Downside Deviation of 3.7, risk adjusted performance of 0.0563, and Mean Deviation of 1.76. Cromwell Property technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cromwell Property Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cromwell Property middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cromwell Property. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cromwell Property Outstanding Bonds
Cromwell Property issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cromwell Property uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cromwell bonds can be classified according to their maturity, which is the date when Cromwell Property Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Cromwell Property Predictive Daily Indicators
Cromwell Property intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cromwell Property stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cromwell Property Forecast Models
Cromwell Property's time-series forecasting models are one of many Cromwell Property's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cromwell Property's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cromwell Property to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
Additional Tools for Cromwell Stock Analysis
When running Cromwell Property's price analysis, check to measure Cromwell Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cromwell Property is operating at the current time. Most of Cromwell Property's value examination focuses on studying past and present price action to predict the probability of Cromwell Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cromwell Property's price. Additionally, you may evaluate how the addition of Cromwell Property to your portfolios can decrease your overall portfolio volatility.